East Buy Holding Limited (HKG:1797)
Hong Kong · Delayed Price · Currency is HKD 23.12
+0.04 (0.17%)
Sep 10, 2025, 4:08 PM HKT
East Buy Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is June - May.
Millions CNY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 5.74 | 1,720 | 971.29 | -533.95 | -1,658 | Upgrade |
Depreciation & Amortization | 48.8 | 62.95 | 45.74 | 89.24 | 149.49 | Upgrade |
Loss (Gain) From Sale of Assets | 7.6 | -1,482 | 0.75 | 45.78 | 0.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 79.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | 3.35 | 24.82 | -9.12 | -40.42 | Upgrade |
Loss (Gain) on Equity Investments | - | -3.79 | 12.76 | -3.09 | -7.79 | Upgrade |
Stock-Based Compensation | 160.7 | 417.91 | 103.67 | 164.97 | 280.74 | Upgrade |
Provision & Write-off of Bad Debts | - | 6.2 | 0.8 | 2.64 | 5.7 | Upgrade |
Other Operating Activities | -133.54 | -1,507 | -258.51 | 378.67 | 1,566 | Upgrade |
Change in Accounts Receivable | - | -125.86 | -182.2 | -18.3 | 8.72 | Upgrade |
Change in Inventory | - | -281.39 | -136.32 | -4.63 | - | Upgrade |
Change in Accounts Payable | - | 295.84 | 311.67 | -19.31 | 8.84 | Upgrade |
Change in Unearned Revenue | - | -80.7 | 90.28 | -234.22 | -22.64 | Upgrade |
Change in Other Net Operating Assets | - | 242.84 | 163.46 | -313.77 | 119.98 | Upgrade |
Operating Cash Flow | 89.29 | 856.09 | 1,264 | -918.07 | -913.68 | Upgrade |
Operating Cash Flow Growth | -89.57% | -32.30% | - | - | - | Upgrade |
Capital Expenditures | -25.83 | -35.86 | -12.83 | -20.33 | -118.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.9 | 0.24 | 9.62 | 0.11 | Upgrade |
Divestitures | 527.7 | 849.5 | - | - | - | Upgrade |
Investment in Securities | -200 | -524.7 | -744.36 | -36.35 | 736.62 | Upgrade |
Other Investing Activities | -106.38 | -88.09 | 19.4 | 20.7 | 40.51 | Upgrade |
Investing Cash Flow | 195.5 | 202.75 | -737.55 | -26.37 | 659.11 | Upgrade |
Long-Term Debt Repaid | -34.5 | -43.14 | -32.45 | -46.53 | -110.25 | Upgrade |
Net Debt Issued (Repaid) | -34.5 | -43.14 | -32.45 | -46.53 | -110.25 | Upgrade |
Issuance of Common Stock | - | 27.97 | 88.09 | 1.12 | 1,523 | Upgrade |
Repurchase of Common Stock | -110.4 | - | - | - | - | Upgrade |
Other Financing Activities | 91.78 | 0.4 | - | 0.01 | -0.84 | Upgrade |
Financing Cash Flow | -53.12 | -14.77 | 55.64 | -45.4 | 1,412 | Upgrade |
Foreign Exchange Rate Adjustments | 5.41 | 53.25 | 35.16 | 17.72 | -118.27 | Upgrade |
Net Cash Flow | 237.08 | 1,097 | 617.69 | -972.12 | 1,039 | Upgrade |
Free Cash Flow | 63.46 | 820.23 | 1,252 | -938.4 | -1,032 | Upgrade |
Free Cash Flow Growth | -92.26% | -34.47% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.44% | 12.57% | 32.25% | -156.26% | -165.45% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.77 | 1.18 | -0.94 | -1.07 | Upgrade |
Cash Income Tax Paid | - | 172.1 | 244.87 | 0.17 | 0.56 | Upgrade |
Levered Free Cash Flow | 387.53 | -26.34 | 1,029 | -446.11 | 340.51 | Upgrade |
Unlevered Free Cash Flow | 389.36 | -24.99 | 1,030 | -444.5 | 342.22 | Upgrade |
Change in Working Capital | - | 50.73 | 246.88 | -590.24 | 114.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.